Invest Made Easy
RHB Smart Balanced Fund
Shane My
Publish date: Sat, 12 Dec 2015, 07:47 PM
Shane My
0 271
Like many of us, we seek for financial security and ultimately financial freedom. This blog is intended to act as a journal of investment as I journey towards that dream. At the same time, I hope that the articles written here would also benefit many others who share the same vision as me.
Latest Research/Reports/Information
- Coming soon
Fund Plus Points
- 12 Dec 15 : Ranked 1st for 1Yr, 3Yr, 5Yr and 10Yr Annualized Returns under Category Blended - Balanced / Mixed Asset (Balanced) as of 30 Nov 2015
- 12 Dec 15 : Ranked 1st for 2015 YTD under Category Blended - Balanced / Mixed Asset (Balanced) with +23.06% returns as of 30 Nov 2015
Fund Information
| Asset Class | : Balanced |
| Fund Type | : Income & Growth |
| Geography | : Malaysia |
| Sector | : |
| Inception Date | : 07/09/2004 |
| Inception Price | : -- |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 27.38 @ Sep 30 2015 |
| Online Tradeable | : Yes |
Fund Investment Strategy
Investment Objective :
This Fund aims to maximize total returns through a combination of long term growth of capital and current income consistent with the preservation of capital through a combination of investments in companies with market capitalization of not more than RM1 billion and investments in fixed income securities.
Investment Policy :
40% - 60% of Net Asset Value
- Investments in securities of companies with market capitalization of not more than RM1 billion.
40% - 60% of Net Asset Value
- Investments in fixed income securities, money market
instruments, cash and deposits with licensed financial institutions.
Benchmark :
50% FTSE Bursa EMAS Index + 50% 12 Months FD Maybank Rate
This Fund aims to maximize total returns through a combination of long term growth of capital and current income consistent with the preservation of capital through a combination of investments in companies with market capitalization of not more than RM1 billion and investments in fixed income securities.
Investment Policy :
40% - 60% of Net Asset Value
- Investments in securities of companies with market capitalization of not more than RM1 billion.
40% - 60% of Net Asset Value
- Investments in fixed income securities, money market
instruments, cash and deposits with licensed financial institutions.
Benchmark :
50% FTSE Bursa EMAS Index + 50% 12 Months FD Maybank Rate
| Charges and Fees |
List of charges and fees as listed below:
- Normal Sales Charge : 5.5% (via Agent/Consultant)
- Online Sales Charge : 0% - 2% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.50% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.07% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 2014 : + 3.46%
- 2013 : +32.22%
- 2012 : +11.58%
- 2011 : + 1.27%
- 2010 : +13.84%
- 2009 : +22.09%
- 2008 : -23.97%
Awards & Credentials
Morningstar Fund Rating
- 5 STAR (30 Nov 2015)
Lipper Fund Awards
Morningstar Awards
Download Fund Factsheet/Annual Report/Interim Report
***************************************
Invest "RHB Smart Balanced Fund"
at only 2% Sales Charge through eUnittrust
at only 2% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
***************************************
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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
